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CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.85B
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+12.61%
3 Year Est. Return
+44.31%
5 Year Est. Return
+59.61%
10 Year Est. Return
+1,024.8%
AUM
$2.52B
AUM Growth
+$103M
Cap. Flow
+$24M
Cap. Flow %
0.95%
Top 10 Hldgs %
27.9%
Holding
222
New
12
Increased
109
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$60.2M
2
WMB icon
Williams Companies
WMB
+$8.68M
3
TUP
Tupperware Brands Corporation
TUP
+$8.56M
4
ALB icon
Albemarle
ALB
+$8.21M
5
DLR icon
Digital Realty Trust
DLR
+$7.23M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$71.6M
2
EGN
Energen
EGN
+$9.56M
3
JCI icon
Johnson Controls International
JCI
+$8.13M
4
NATI
National Instruments Corp
NATI
+$7.11M
5
ORCL icon
Oracle
ORCL
+$6.45M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 16.94%
3 Energy 13.37%
4 Technology 12.61%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.1B
$6.04M 0.24%
137,205
-300
-0.2% -$12.4K
MTSC
52
DELISTED
MTS Systems Corp
MTSC
$6.01M 0.24%
93,335
+83,275
+828% +$5.13M
VZ icon
53
Verizon
VZ
$196B
$5.11M 0.2%
109,409
+17,678
+19% +$863K
MCD icon
54
McDonald's
MCD
$192B
$4.65M 0.18%
48,328
+28,692
+146% +$2.8M
HD icon
55
Home Depot
HD
$355B
$4.64M 0.18%
61,228
+119
+0.2% +$9.19K
PM icon
56
Philip Morris
PM
$288B
$4.56M 0.18%
52,615
+16,138
+44% +$1.41M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$4.29M 0.17%
77,163
+7,915
+11% +$432K
MCY icon
58
Mercury Insurance
MCY
$5.89B
$3.97M 0.16%
82,162
+7,270
+10% +$328K
MO icon
59
Altria Group
MO
$108B
$3.93M 0.16%
114,364
+14,139
+14% +$498K
SO icon
60
Southern Company
SO
$105B
$3.89M 0.15%
94,451
+7,955
+9% +$343K
GE icon
61
GE Aerospace
GE
$384B
$3.82M 0.15%
33,394
+501
+2% +$57.5K
PFE icon
62
Pfizer
PFE
$153B
$3.62M 0.14%
132,696
-2,317
-2% -$63K
COP icon
63
ConocoPhillips
COP
$150B
$3.6M 0.14%
51,833
+15,880
+44% +$1.06M
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$3.48M 0.14%
241,667
+36,746
+18% +$545K
HAS icon
65
Hasbro
HAS
$13.7B
$3.31M 0.13%
70,250
+8,385
+14% +$391K
DRI icon
66
Darden Restaurants
DRI
$24.8B
$3.23M 0.13%
77,987
+3,988
+5% +$173K
MMM icon
67
3M
MMM
$94.6B
$3.18M 0.13%
31,842
+2,370
+8% +$230K
TAL
68
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.92M 0.12%
62,480
+13,300
+27% +$574K
ISIL
69
DELISTED
Intersil Corp
ISIL
$2.73M 0.11%
243,080
-1,480
-0.6% -$14.8K
TTE icon
70
TotalEnergies
TTE
$196B
$2.63M 0.1%
28,708,488,367
+3,069,823,576
+12% +$307K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$2.6M 0.1%
43,850
+660
+2% +$39.1K
FLG
72
Flagstar Bank National Association
FLG
$5.8B
$2.56M 0.1%
56,417
+13,894
+33% +$624K
WM icon
73
Waste Management
WM
$91.1B
$2.46M 0.1%
59,645
+5,965
+11% +$249K
MCHP icon
74
Microchip Technology
MCHP
$44.9B
$2.45M 0.1%
121,480
+7,740
+7% +$153K
SUI icon
75
Sun Communities
SUI
$14.4B
$2.36M 0.09%
55,320
+15,500
+39% +$732K
1 2
3
4 5

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MWM
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WAM
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Crawford Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, Crawford Investment Counsel held 222 positions worth $2.52B, up 4.3% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crawford Investment Counsel's Q3 2013 filing shows 12 new, 109 increased, 64 reduced and 7 closed positions. Its largest new stake was Garmin: 47,600 shares worth $2.15M. The largest sale was Air Products & Chemicals, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Crawford Investment Counsel's largest Q3 2013 buy was Garmin: 47,600 shares worth $2.15M.
  • Crawford Investment Counsel added most to Aflac in Q3 2013, an estimated $60.2M increase.
  • Crawford Investment Counsel's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $71.6M.
  • Crawford Investment Counsel fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $573K.
  • Crawford Investment Counsel's ten largest holdings make up 28% of its $2.52B portfolio in Q3 2013.
  • Crawford Investment Counsel opened 12 new positions and closed 7 in Q3 2013.
  • Crawford Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $2.52B.

Based on Crawford Investment Counsel's 13F filing for Q3 2013, filed 5 Nov 2013.